United Bancorp, Inc. (UBCP)
NASDAQ: UBCP · Real-Time Price · USD
12.81
-0.61 (-4.55%)
At close: Apr 1, 2025, 4:00 PM
13.21
+0.40 (3.12%)
After-hours: Apr 1, 2025, 4:05 PM EDT

United Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7.48.958.669.457.95
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Depreciation & Amortization
1.231.151.161.291.31
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Other Amortization
0.060.060.060.060.06
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Gain (Loss) on Sale of Assets
0.010.010.02-0.08-0.01
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Gain (Loss) on Sale of Investments
0.550.510.53-0.87-2.19
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Provision for Credit Losses
0.3-0.45-0.96-1.263.34
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.480.030.040.270.18
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Accrued Interest Receivable
-0.25-0.7-1.060.56-0.21
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Change in Other Net Operating Assets
-2.15-0.29-0.82-1.24-1.8
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Other Operating Activities
-1.33-0.410.15-0.33-1.01
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Operating Cash Flow
8.459.468.488.199.37
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Operating Cash Flow Growth
-10.73%11.58%3.53%-12.57%8.74%
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Capital Expenditures
-9.7-1.08-0.51-0.78-2.52
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Sale of Property, Plant and Equipment
-0.010.110.620.02
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Investment in Securities
-1.63-23.59-93.89.1539.08
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-8.16-22.47-10.42-10.86-2.66
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Other Investing Activities
0.01-1.351.360.67-0.25
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Investing Cash Flow
-19.47-48.47-103.26-1.2133.67
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Short-Term Debt Issued
3.718.682.4135.79
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Long-Term Debt Issued
-75---
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Total Debt Issued
3.7183.682.4135.79
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Short-Term Debt Repaid
-----39.8
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Long-Term Debt Repaid
-0.09----
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Total Debt Repaid
-0.09----39.8
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Net Debt Issued (Repaid)
3.6283.682.413-34.01
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Repurchase of Common Stock
-0.69-0.73-0.77-0.07-0.53
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Common Dividends Paid
-4.22-4.79-4.56-4.1-3.36
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Net Increase (Decrease) in Deposit Accounts
-7.97-28.4544.7825.631.47
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Financing Cash Flow
-10.1549.741.8624.42-6.43
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Net Cash Flow
-21.1610.69-52.9231.4136.61
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Free Cash Flow
-1.258.387.977.426.85
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Free Cash Flow Growth
-5.17%7.49%8.23%-5.91%
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Free Cash Flow Margin
-4.31%27.62%27.08%25.50%25.88%
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Free Cash Flow Per Share
-0.231.531.451.351.25
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Cash Interest Paid
14.6210.593.152.184.72
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Cash Income Tax Paid
0.1-0.230.710.99
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q